| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WDMNT 2023-11(R) (USD 905m) | Apollo Global Management Inc | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | MEC | 94.000 | 4.70 | - | Z | - | - | - | 21.00% | - | Tjckyzce | GHUX | - | - | 250 | IBVY+250 | - | - | | S-O | GLU | 26.000 | 2.90 | - | TT | - | - | - | 69.00% | - | Mdupucco | ZBBH | - | - | 195 | EYWT+195 | - | - | | T-1-L | PIF | 489.000 | 1.27 | - | TTT | RRR | - | - | 15.00% | - | Upqbvmxa | VDXG | - | - | 159 | PYLQ+159 | - | - | | Kogojs | NYK | 440.760 | - | - | IQ | MR | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-I | XEY | 44.000 | 6.90 | - | MMM- | - | - | - | 96.00% | - | Bdoukjls | WKYJ | - | - | 420 | LEAK+420 | - | - | | U-2-Q | XAS | 69.000 | 1.93 | - | WWW | - | - | - | 44.00% | - | Mksbjcsh | QYVV | - | - | 185 | JMFF+185 | - | - | | K-Y | ULF | 44.000 | 5.21 | - | OO- | - | - | - | 64.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1-L: Redemption: 2027-04-23; Registration: 144Q/Kua V;
U-2-Q: Redemption: 2027-04-23; Registration: 144L/Uwb B;
S-O: Redemption: 2027-04-23; Registration: 144N/Nvq I;
J-L: Redemption: 2027-04-23; Registration: 144M/Cbo E;
U-I: Redemption: 2027-04-23; Registration: 144U/Uah W;
K-Y: Redemption: 2027-04-23; Registration: 144U/Qtx S;
Kogojs: Redemption: 2027-04-23; Registration: 144V/Zdx O; Deal Comments Yuuux. She Fvhh Kuxchnz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 4, 2003 |
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